Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

This course looks to explain the role of Treasury & ALM function via real life case studies and excel based simulations explain how the function looks to optimize balance sheet performance via the more selective deployment of balance sheet resources. In addition, it will explore the fluid regulatory landscape in which ALM is functioning and outline what the industry considers as best practice in terms of dealing with the challenges that landscape presents.

For More Inquiries

Shady Gamal Zaki

Business Development Assistant Manager

 +966534175887

 s.gamal@beacon.com.eg

Shady Gamal Zaki

Business Development Assistant Manager

 +966534175887

 s.gamal@beacon.com.eg

Course Outcome

Define the Asset & Liability Management Concept and Driving forces

State the rule of Assets and Liability management in managing the interest rate risk

Determine what are the different approaches for measuring interest rate risk

Explain the rule of Assets and Liability management in managing the L risk. And are the Key Metrics for measuring Banks’ Liquidity

Describe the daily activities of the Treasury back office to provide understanding of treasury function

Course Outline

Introduction :Fundamentals
Macro-Economic Indicators Introduction Monetary Policy Introduction to the Fiscal Policy Treasury objectives and Functions Treasury operations model and governance Introduction and definitions for the different Desks in the Treasury department
Interest Rate, Money Market and Foreign Currency :Interest Rate, Money Market and Foreign Currency
The difference between Simple and Compounded Interest Rate: Understanding principles of the time value of money. The Money Market Deposits: To understand the function of the money market, the differences, and similarities between the major types of cash money market instrument and how they satisfy the requirements of different types of borrowers and lender.The main characteristics of the major currencies, and the main Factors affecting Foreign Exchange. The Foreign Exchange spot ‹cross ‘markets’ Calculations:- To understand and be able to apply spot exchange rate quotations To understand basic spot FX dealing terminology and the role of specialist types of intermediaries. To recognize the principal risks in spot and forward FX transactions. Managing the interbank position (USD position against EGP)
Fixed Income :Fixed Income
Main characteristics of Treasury bonds Bills. Factors of bonds market value.
Derivatives :Derivatives
Forward-forwards, FRAs and Money Market Futures & Swaps. Fundamentals of options for the principal classes and types. basic option strategies and their purpose
Options :Options
To understand the fundamentals of options. To recognize the principal classes and types. To understand the terminology, how they are quoted in the market, how their value changes with the price of the underlying asset and the other principal factors determining the premium, how the risk on an option is measured and how they are delta hedged. To recognize basic option strategies and understand their purpose.

Who Should Attend

Chief Risk Officers
Accounting and Finance Managers
Asset Managers.Liquidity Managers
Risk Managers and Risk
Controllers
Risk Officers
Auditors and Bank Regulators

Share